BVT Knock-Out GS/ DE000VP9YBP2 /
| 2024-05-31 7:40:21 PM | Chg.+0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.570EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 196.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9YBP |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.90 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 204.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.6265 |
| Distance to knock-out %: | 55.10% |
| Distance to strike price: | 238.8441 |
| Distance to strike price %: | 56.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.440 |
|---|---|
| High: | 23.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +32.34% | ||
| YTD | +35.38% | ||
| 1 Year | +94.15% | ||
| 3 Years | +43.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.320 | 23.510 |
|---|---|---|
| 1M High / 1M Low: | 25.160 | 21.840 |
| 6M High / 6M Low: | 25.160 | 13.970 |
| High (YTD): | 2024-05-21 | 25.160 |
| Low (YTD): | 2024-01-17 | 16.620 |
| 52W High: | 2024-05-21 | 25.160 |
| 52W Low: | 2023-10-27 | 9.370 |
| Avg. price 1W: | 23.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.08% | |
| Volatility 6M: | 43.40% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | 55.27% |
